Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 32,724.0 | $14.3M | 11.08% | -213.0 | -0.7% | $436.79 | -80.0% |
| 2 | SRLN | SSGA ACTIVE ETF TR | — | 150,481.0 | $6.0M | 4.68% | -9K | -5.6% | $40.14 | +0.9% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 59,142.0 | $4.9M | 3.79% | -38K | -39.1% | $82.75 | -0.7% |
| 4 | GOVT | ISHARES TR | — | 156,418.0 | $3.6M | 2.78% | -67K | -30.0% | $22.91 | -1.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,605.0 | $2.3M | 1.82% | -218.0 | -5.7% | $650.40 | +14.2% |
| 6 | IWF | ISHARES TR | — | 4,950.0 | $2.1M | 1.64% | -290.0 | -5.5% | $426.40 | -70.8% |
| 7 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,736.0 | $1.2M | 0.93% | -1K | -28.5% | $320.55 | -4.0% |
| 8 | SCHC | SCHWAB STRATEGIC TR | — | 20,116.0 | $940K | 0.73% | -565.0 | -2.7% | $46.74 | +7.5% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 18,659.0 | $544K | 0.42% | -6K | -24.8% | $29.13 | +17.7% |
| 10 | IWM | ISHARES TR | — | 1,753.0 | $435K | 0.34% | -13.0 | -0.7% | $248.04 | +13.9% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,838.0 | $395K | 0.31% | -915.0 | -33.2% | $215.05 | +7.4% |
| 12 | SCHH | SCHWAB STRATEGIC TR | — | 17,906.0 | $385K | 0.30% | -91.0 | -0.5% | $21.49 | +10.1% |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,522.0 | $331K | 0.26% | -440.0 | -7.4% | $59.85 | +0.1% |
| 14 | AAPL | APPLE INC | Technology | 1,301.0 | $330K | 0.26% | -182.0 | -12.3% | $253.79 | +20.2% |
| 15 | NEAR | ISHARES U S ETF TR | — | 5,182.0 | $263K | 0.20% | -280.0 | -5.1% | $50.84 | -0.3% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 599.0 | $258K | 0.20% | -213.0 | -26.2% | $430.29 | -3.1% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,457.0 | $202K | 0.16% | -3K | -42.8% | $58.54 | -0.5% |
| 18 | SHY | ISHARES TR | — | 2,450.0 | $202K | 0.16% | -2K | -43.2% | $82.57 | -0.5% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 6,338.0 | $193K | 0.15% | -92.0 | -1.4% | $30.50 | +8.2% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,838.0 | $182K | 0.14% | -135.0 | -4.5% | $64.09 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
70.9%
Basic Materials
11.7%
Technology
6.2%
Utilities
3.6%
Real Estate
2.0%
Communication Services
1.7%
Healthcare
1.1%
Energy
0.9%
Industrials
0.7%
Consumer Cyclical
0.7%